Osaühing GMP InvesteeringudRegistered
Key figures
562 106 €+10,1%
Revenue 2025
+10,1%
Average annual growth 2024–2025
Ratios
202520,1%
Profit margin
31,8%
EBITDA margin
94,1%
Equity ratio
14×
Current ratio
0,6%
Return on equity
2648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 235 € | 1 | 4287 € |
| Q1 2026 | 154 187 € | 1 | 4221 € |
| Q4 2025 | 137 677 € | 1 | 5460 € |
| Q3 2025 | 139 805 € | 1 | 5578 € |
| Q2 2025 | 130 035 € | 1 | 5434 € |
| Q1 2025 | 153 172 € | 1 | 4340 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 4 293 281 | 4 049 290 |
| Total non-current assets | 16 423 553 | 16 835 941 |
| Total assets | 20 716 834 | 20 885 231 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 126 722 | 281 013 |
| Non-current liabilities | 1 043 427 | 944 814 |
| Total liabilities | 1 170 149 | 1 225 827 |
| Share capital | 100 | 100 |
| Retained earnings of previous periods | 302 556 | 286 685 |
| Profit for the year | −15 871 | 112 719 |
| Reserves and other equity | 19 259 900 | 19 259 900 |
| Total equity | 19 546 685 | 19 659 404 |
| Income statement | ||
| Sales revenue | 510 567 | 562 106 |
| Operating profit | 206 303 | 145 198 |
| EBITDA | 294 125 | 178 573 |
| Profit before income tax | −15 871 | 112 719 |
| Profit for the reporting year | −15 871 | 112 719 |
| Labour costs | 31 986 | 37 833 |
| Depreciation of non-current assets | 87 822 | 33 375 |
| Other indicators | ||
| Employees | 2 | 2 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate